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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$193M 11.26%
5,603,699
-5,837
-0.1% -$191K
AAPL icon
2
Apple
AAPL
$4.89T
$86.5M 5.06%
318,233
-13,158
-4% -$3.53M
MU icon
3
Micron Technology
MU
$1.04T
$76.8M 4.49%
269,247
-15,439
-5% -$3.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$75.6M 4.42%
241,406
-10,852
-4% -$3.1M
LRCX icon
5
Lam Research
LRCX
$382B
$74.5M 4.36%
435,459
-3,641
-0.8% -$566K
NEM icon
6
Newmont
NEM
$98.2B
$69.6M 4.07%
697,063
+23,900
+4% +$2.16M
ACEP
7
ARS Core Equity Portfolio ETF
ACEP
$98.7M
$68M 3.97%
+4,173,443
New +$67.4M
CRH icon
8
CRH
CRH
$66.7B
$47.4M 2.77%
379,775
+4,420
+1% +$527K
FCX icon
9
Freeport-McMoran
FCX
$90B
$47M 2.75%
925,094
+16,405
+2% +$711K
WDC icon
10
Western Digital
WDC
$179B
$44.7M 2.61%
259,216
-152,655
-37% -$23.1M
AVGO icon
11
Broadcom
AVGO
$1.82T
$44.1M 2.58%
127,371
-2,062
-2% -$737K
AMZN icon
12
Amazon
AMZN
$2.5T
$42.1M 2.46%
182,303
+5,287
+3% +$1.21M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$41.1M 2.4%
220,181
-3,909
-2% -$728K
RTX icon
14
RTX Corp
RTX
$287B
$38.9M 2.27%
212,170
+2,862
+1% +$497K
BX icon
15
Blackstone
BX
$104B
$37.6M 2.2%
244,206
+43,568
+22% +$6.62M
ASND icon
16
Ascendis Pharma A/S
ASND
$16.7B
$37.2M 2.18%
174,611
-1,056
-0.6% -$218K
GEV icon
17
GE Vernova
GEV
$270B
$35.5M 2.07%
54,265
-674
-1% -$411K
BA icon
18
Boeing
BA
$165B
$34.4M 2.01%
158,292
+52,231
+49% +$10.7M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.4M 1.72%
43,069
+277
+0.6% +$187K
STX icon
20
Seagate
STX
$193B
$27.9M 1.63%
101,172
-3,215
-3% -$834K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$27.4M 1.6%
35,445
+6,676
+23% +$4.53M
GM icon
22
General Motors
GM
$74.7B
$26.2M 1.53%
322,270
-3,748
-1% -$264K
PWR icon
23
Quanta Services
PWR
$93.9B
$24.1M 1.41%
57,090
-330
-0.6% -$145K
MS icon
24
Morgan Stanley
MS
$337B
$22.3M 1.3%
125,569
-506
-0.4% -$84.4K
VRT icon
25
Vertiv
VRT
$112B
$22M 1.28%
135,504
-812
-0.6% -$141K
1
2 3 4 5

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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.